BA

Bridgewater Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.62M
3
+$8.33M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.2M
5
NOW icon
ServiceNow
NOW
+$6.12M

Top Sells

1
+$10.3M
2
+$9.13M
3
+$7.18M
4
SNX icon
TD Synnex
SNX
+$1.57M
5
TTD icon
Trade Desk
TTD
+$1.21M

Sector Composition

1 Technology 11.6%
2 Financials 8.28%
3 Communication Services 4.41%
4 Consumer Discretionary 3.81%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$442K 0.04%
14,498
+219
252
$441K 0.04%
20,021
+934
253
$441K 0.04%
+4,198
254
$438K 0.04%
+6,977
255
$437K 0.04%
11,979
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256
$437K 0.04%
+5,697
257
$434K 0.04%
+3,550
258
$431K 0.04%
+2,039
259
$425K 0.04%
33,399
-117
260
$424K 0.04%
+1,489
261
$419K 0.04%
+6,385
262
$418K 0.04%
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263
$414K 0.04%
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264
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265
$409K 0.04%
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266
$409K 0.04%
20,091
-4,683
267
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268
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269
$402K 0.03%
24,937
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270
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+1,661
271
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272
$397K 0.03%
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273
$394K 0.03%
+1,522
274
$392K 0.03%
+7,968
275
$391K 0.03%
+7,273
9 10
11
12 13